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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$558M
Cap. Flow %
66.64%
Top 10 Hldgs %
21.72%
Holding
2,317
New
637
Increased
1,055
Reduced
335
Closed
76

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
2051
Tilray
TLRY
$632M
$1K ﹤0.01%
+2
New +$2.19K
TREE icon
2052
LendingTree
TREE
$474M
$1K ﹤0.01%
+6
New +$1.36K
TSEM icon
2053
Tower Semiconductor
TSEM
$27.1B
$1K ﹤0.01%
75
– –
UEIC icon
2054
Universal Electronics
UEIC
$60.6M
$1K ﹤0.01%
62
+24
+63% +$777
USMC icon
2055
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1K ﹤0.01%
+49
New +$1.31K
VKTX icon
2056
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
+154
New +$1.84K
W icon
2057
Wayfair
W
$15.3B
$1K ﹤0.01%
+20
New +$2.1K
WASH icon
2058
Washington Trust Bancorp
WASH
$761M
$1K ﹤0.01%
+30
New +$1.54K
WERN icon
2059
Werner Enterprises
WERN
$2.3B
$1K ﹤0.01%
+53
New +$1.73K
WOOD icon
2060
iShares Global Timber & Forestry ETF
WOOD
$273M
$1K ﹤0.01%
+21
New +$1.36K
WSBC icon
2061
WesBanco
WSBC
$4.06B
$1K ﹤0.01%
+28
New +$1.14K
WTV icon
2062
WisdomTree US Value Fund
WTV
$3.37B
$1K ﹤0.01%
+32
New +$1.28K
XME icon
2063
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1K ﹤0.01%
+67
New +$2.02K
AAMI
2064
Acadian Asset Management
AAMI
$3.28B
$1K ﹤0.01%
+96
New +$1.15K
JBTM
2065
JBT Marel
JBTM
$6.9B
$1K ﹤0.01%
+15
New +$1.33K
TBCH
2066
Turtle Beach Corp
TBCH
$276M
$1K ﹤0.01%
+84
New +$1.45K
TVRD
2067
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
+3
New +$1.94K
BEST
2068
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
+12
New +$1.25K
ZUO
2069
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+100
New +$1.92K
LUMO
2070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+90
New +$1.58K
SRCL
2071
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
29
-73
-72% -$3.43K
LSXMK
2072
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
62
-65
-51% -$1.98K
PGTI
2073
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+108
New +$2.09K
NMRD
2074
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1K ﹤0.01%
+208
New +$3.73K
RPT
2075
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+109
New +$1.44K
81 82
83
84 85

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KL
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ZB
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LSAG
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IFLIT
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Concourse Financial Group Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Concourse Financial Group Securities held 2,317 positions worth $837M, up 135% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities deployed $558M of net new capital in Q4 2018, opening 637 new positions and adding to 1,055 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.87M trimmed.

  • Concourse Financial Group Securities's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.
  • Concourse Financial Group Securities added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • Concourse Financial Group Securities's biggest Q4 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.87M.
  • Concourse Financial Group Securities fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $243K.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $837M portfolio in Q4 2018.
  • Concourse Financial Group Securities opened 637 new positions and closed 76 in Q4 2018.
  • Concourse Financial Group Securities's portfolio value rose 135% quarter-over-quarter to $837M.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.